Arrowstreet Capital’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,426
| Closed | -$506K | – | 1986 |
|
|
2025
Q1 | $506K | Sell |
103,426
-115,108
| -53% | -$564K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $1.6M | Sell |
218,534
-40,377
| -16% | -$295K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $1.64M | Sell |
258,911
-161,510
| -38% | -$1.02M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $4.07M | Buy |
420,421
+59,936
| +17% | +$580K | ﹤0.01% | 899 |
|
|
2024
Q1 | $2.58M | Buy |
360,485
+110,943
| +44% | +$793K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $1.4M | Sell |
249,542
-84,500
| -25% | -$475K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $2.32M | Buy |
334,042
+137,579
| +70% | +$955K | ﹤0.01% | 825 |
|
|
2023
Q2 | $961K | Sell |
196,463
-1,741,834
| -90% | -$8.52M | ﹤0.01% | 976 |
|
|
2023
Q1 | $1.71M | Sell |
1,938,297
-723,010
| -27% | -$638K | ﹤0.01% | 936 |
|
|
2022
Q4 | $2.64M | Buy |
2,661,307
+421,042
| +19% | +$417K | ﹤0.01% | 808 |
|
|
2022
Q3 | $2.71M | Sell |
2,240,265
-977,486
| -30% | -$1.18M | ﹤0.01% | 795 |
|
|
2022
Q2 | $3.7M | Sell |
3,217,751
-1,870,115
| -37% | -$2.15M | 0.01% | 658 |
|
|
2022
Q1 | $7.99M | Buy |
+5,087,866
| New | +$7.99M | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-4,574,736
| Closed | -$3.39M | – | 1702 |
|
|
2021
Q2 | $3.39M | Sell |
4,574,736
-1,459,962
| -24% | -$1.08M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $4.23M | Buy |
6,034,698
+802,930
| +15% | +$562K | 0.01% | 1249 |
|
|
2020
Q4 | $1.92M | Buy |
5,231,768
+306,667
| +6% | +$112K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1.15M | Buy |
4,925,101
+264,770
| +6% | +$61.6K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $1.6M | Buy |
4,660,331
+3,196,818
| +218% | +$1.09M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $369K | Buy |
1,463,513
+173,157
| +13% | +$43.7K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.67M | Buy |
1,290,356
+165,384
| +15% | +$214K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $1.4M | Buy |
1,124,972
+994,672
| +763% | +$1.24M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $207K | Sell |
130,300
-4,545,818
| -97% | -$7.22M | ﹤0.01% | 1307 |
|
|
2019
Q1 | $10.6M | Sell |
4,676,118
-598,600
| -11% | -$1.36M | 0.03% | 547 |
|
|
2018
Q4 | $11.5M | Sell |
5,274,718
-61,100
| -1% | -$133K | 0.03% | 405 |
|
|
2018
Q3 | $20.4M | Buy |
5,335,818
+520,882
| +11% | +$1.99M | 0.05% | 289 |
|
|
2018
Q2 | $16.6M | Buy |
4,814,936
+4,326,136
| +885% | +$14.9M | 0.04% | 328 |
|
|
2018
Q1 | $1.36M | Buy |
+488,800
| New | +$1.36M | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-2,116,411
| Closed | -$6.33M | – | 2005 |
|
|
2016
Q3 | $6.33M | Buy |
2,116,411
+1,589,511
| +302% | +$4.75M | 0.02% | 584 |
|
|
2016
Q2 | $1.76M | Buy |
+526,900
| New | +$1.76M | 0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-253,838
| Closed | -$1.41M | – | 1267 |
|
|
2014
Q3 | $1.41M | Sell |
253,838
-169,665
| -40% | -$940K | 0.01% | 665 |
|
|
2014
Q2 | $3.45M | Buy |
423,503
+402,354
| +1,902% | +$3.27M | 0.02% | 485 |
|
|
2014
Q1 | $159K | Buy |
+21,149
| New | +$159K | ﹤0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-149,028
| Closed | -$1.06M | – | 1208 |
|
|
2013
Q3 | $1.06M | Buy |
149,028
+90,573
| +155% | +$644K | 0.01% | 656 |
|
|
2013
Q2 | $356K | Buy |
+58,455
| New | +$356K | ﹤0.01% | 667 |
|